Exercise 4-10A Calculate the balance of cash using a bank reconciliation (L04-5) On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7,944 Cash receipts yet to be deposited into the checking account total $3,338, and checks written by the academy but not yet processed by the bank total $1425 The company's balance of cash does not reflect a bank service fee of $35 and interest earned on the checking account of $46. These amounts are included in the balance of cash of $6,042 reported by the bank as of the end of August Journal entry worksheet 1 2. > Record the amounts that increase cash. Note: Enter debits before credits Date General Journal Debit Credit August 31, 2021 Record entry Clear entry View general journal View transaction list Journal entry worksheet 1 2. Record the amounts that decrease cash. Note: Enter debits before credits. General Journal Date August 31, 2021 Debit Credit Record entry Clear entry View general journal